-4.2%
CORZ vs VXUS
+11.9%
-16.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +23.5% | +2.1% | +21.3% | +18.3% |
| 30D | +7.5% | -1.1% | +8.6% | +11.0% |
| 3M | -26.6% | -5.6% | -21.0% | -15.4% |
| 6M | -39.5% | -2.3% | -37.2% | -34.8% |
| YTD | -0.3% | +10.4% | -10.6% | -17.1% |
| 1Y | -4.2% | +13.1% | -17.3% | -23.7% |
| All | -4.2% | +11.9% | -16.1% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VXUS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling